易方达价值精选混合(110009)
2025-02-07
1.0866
1.1355%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 340,466.75 | -61,054.42 | -838,638.33 |
| 2024-09-30 | 401,521.17 | -20,200.78 | -777,583.91 |
| 2024-06-30 | 421,721.95 | 21,079.47 | -757,383.13 |
| 2024-03-31 | 400,642.48 | -598.75 | -778,462.60 |
| 2023-12-31 | 401,241.23 | 3,496.10 | -777,863.85 |
| 2023-09-30 | 397,745.13 | 12,407.65 | -781,359.95 |
| 2023-06-30 | 385,337.48 | 18,815.21 | -793,767.60 |
| 2023-03-31 | 366,522.27 | 20,452.98 | -812,582.81 |
| 2022-12-31 | 346,069.29 | -991.61 | -833,035.79 |
| 2022-09-30 | 347,060.90 | -2,459.77 | -832,044.18 |
| 2022-06-30 | 349,520.67 | 18,138.67 | -829,584.41 |
| 2022-03-31 | 331,382.00 | 74,794.40 | -847,723.08 |
| 2021-12-31 | 256,587.60 | 12,951.87 | -922,517.48 |
| 2021-09-30 | 243,635.73 | -6,247.58 | -935,469.35 |
| 2021-06-30 | 249,883.31 | 86.65 | -929,221.77 |
| 2021-03-31 | 249,796.66 | 39,683.15 | -929,308.42 |
| 2020-12-31 | 210,113.51 | 2,296.62 | -968,991.57 |
| 2020-09-30 | 207,816.89 | -12,471.32 | -971,288.19 |
| 2020-06-30 | 220,288.21 | -8,528.67 | -958,816.87 |
| 2020-03-31 | 228,816.88 | -4,146.00 | -950,288.20 |
| 2019-12-31 | 232,962.88 | 744.30 | -946,142.20 |
| 2019-09-30 | 232,218.58 | -11,802.03 | -946,886.50 |
| 2019-06-30 | 244,020.61 | -5,635.08 | -935,084.47 |
| 2019-03-31 | 249,655.69 | -4,759.76 | -929,449.39 |
| 2018-12-31 | 254,415.45 | -1,298.73 | -924,689.63 |
| 2018-09-30 | 255,714.18 | 2,588.72 | -923,390.90 |
| 2018-06-30 | 253,125.46 | -2,971.62 | -925,979.62 |
| 2018-03-31 | 256,097.08 | 13,496.11 | -923,008.00 |
| 2017-12-31 | 242,600.97 | -6,804.63 | -936,504.11 |
| 2017-09-30 | 249,405.60 | -8,956.72 | -929,699.48 |
| 2017-06-30 | 258,362.32 | -7,344.51 | -920,742.76 |
| 2017-03-31 | 265,706.83 | -5,866.56 | -913,398.25 |
| 2016-12-31 | 271,573.39 | -10,505.47 | -907,531.69 |
| 2016-09-30 | 282,078.86 | -7,666.83 | -897,026.22 |
| 2016-06-30 | 289,745.69 | 217.55 | -889,359.39 |
| 2016-03-31 | 289,528.14 | 64,731.12 | -889,576.94 |
| 2015-12-31 | 224,797.02 | -3,866.47 | -954,308.06 |
| 2015-09-30 | 228,663.49 | -20,297.83 | -950,441.59 |
| 2015-06-30 | 248,961.32 | -69,510.64 | -930,143.76 |
| 2015-03-31 | 318,471.96 | -10,258.29 | -860,633.12 |
| 2014-12-31 | 328,730.25 | -45,180.41 | -850,374.83 |
| 2014-09-30 | 373,910.66 | -25,183.39 | -805,194.42 |
| 2014-06-30 | 399,094.05 | -14,155.70 | -780,011.03 |
| 2014-03-31 | 413,249.75 | -30,086.41 | -765,855.33 |
| 2013-12-31 | 443,336.16 | -20,009.90 | -735,768.92 |
| 2013-09-30 | 463,346.06 | -31,777.41 | -715,759.02 |
| 2013-06-30 | 495,123.47 | -52,656.76 | -683,981.61 |
| 2013-03-31 | 547,780.23 | -41,295.86 | -631,324.85 |
| 2012-12-31 | 589,076.09 | 15,268.14 | -590,028.99 |
| 2012-09-30 | 573,807.95 | -14,147.04 | -605,297.13 |
| 2012-06-30 | 587,954.99 | 3,001.67 | -591,150.09 |
| 2012-03-31 | 584,953.32 | 18,050.42 | -594,151.76 |
| 2011-12-31 | 566,902.90 | -6,368.08 | -612,202.18 |
| 2011-09-30 | 573,270.98 | -9,853.36 | -605,834.10 |
| 2011-06-30 | 583,124.34 | 15,218.60 | -595,980.74 |
| 2011-03-31 | 567,905.74 | -12,496.27 | -611,199.34 |
| 2010-12-31 | 580,402.01 | -28,183.70 | -598,703.07 |
| 2010-09-30 | 608,585.71 | -13,358.63 | -570,519.37 |
| 2010-06-30 | 621,944.34 | 1,569.52 | -557,160.74 |
| 2010-03-31 | 620,374.82 | 66,968.34 | -558,730.26 |
| 2009-12-31 | 553,406.48 | 3,810.54 | -625,698.60 |
| 2009-09-30 | 549,595.94 | -60,112.15 | -629,509.14 |
| 2009-06-30 | 609,708.09 | -48,587.78 | -569,396.99 |
| 2009-03-31 | 658,295.87 | -60,390.78 | -520,809.21 |
| 2008-12-31 | 718,686.65 | 105,413.77 | -460,418.43 |
| 2008-09-30 | 613,272.88 | 13,596.81 | -565,832.20 |
| 2008-06-30 | 599,676.07 | 72,393.85 | -579,429.01 |
| 2008-03-31 | 527,282.22 | 17,686.59 | -651,822.86 |
| 2007-12-31 | 509,595.63 | -17,718.31 | -669,509.45 |
| 2007-09-30 | 527,313.94 | -3,751.86 | -651,791.14 |
| 2007-06-30 | 531,065.80 | -6,566.52 | -648,039.28 |
| 2007-03-31 | 537,632.32 | -376,728.72 | -641,472.76 |
| 2006-12-31 | 914,361.04 | -234,138.90 | -264,744.04 |
| 2006-09-30 | 1,148,499.94 | -30,605.14 | -30,605.14 |
| 2006-06-30 | 1,179,105.08 | 0.00 | 0.00 |
| 2006-06-13 | 1,179,105.08 | -- | -- |
